Sportsman's Warehouse
SPWH
98 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.
116% more call options, than puts
Call options by funds: $315K | Put options by funds: $146K
26% more capital invested
Capital invested by funds: $152M → $191M (+$38.8M)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 87.34% → 86.94% (-0.39%)
2% less funds holding
Funds holding: 100 → 98 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.54M |
| 2 |
JP Morgan Chase
New York
|
+$1.88M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.82M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.81M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.93M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.36M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$1.77M |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.67M |
SPWH Hedge Fund Activity: Q2 2018 in Review
98 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2018, worth a combined $191M — up 26% from $152M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SPWH and 16 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.54M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.93M sold.
- 98 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2018, down from 100 in Q1 2018.
- Funds reported $191M of Sportsman's Warehouse stock for Q2 2018, up 26% quarter-over-quarter.
- 16 funds opened new Sportsman's Warehouse positions in Q2 2018 and 18 closed out, a net change of -2 holders.
- The largest Sportsman's Warehouse buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $2.54M added.
- The largest Sportsman's Warehouse seller in Q2 2018 was Portolan Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2018.